Funding Details

ID: 222082

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-30
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:38:44
Modified At
2026-01-30 22:38:44
Occurrence Count
1 times
Analytics Sources
360398
Account Information
Account Name
PERRY FAMILY FARMS LLC
Account ID
001Nt00000WnqgZIAR
Industry
Agriculture
Location
JAMESVILLE, NC
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$1,039.23
Actual Payment
$1,039.23 (Weekly)
First Payment
2025-05-07
Last Payment
2025-07-02
Transaction Count
9
Transaction Amount
$-46,765.35
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-30 $195,000.00 ONDECK CAPITAL 2 33935 XXXXX3321 360398 1 funding_deposit
2 2025-05-07 $-5,196.15 ONDECK CAPITAL19 34113 XXXXX0522 360398 1 direct_match
3 2025-05-14 $-5,196.15 ONDECK CAPITAL19 34303 XXXXX6901 360398 1 direct_match
4 2025-05-21 $-5,196.15 ONDECK CAPITAL19 34497 XXXXX8107 360398 1 direct_match
5 2025-05-28 $-5,196.15 ONDECK CAPITAL19 34653 XXXXX5308 360398 1 direct_match
6 2025-06-04 $-5,196.15 ONDECK CAPITAL19 34849 XXXXX9018 360398 1 direct_match
7 2025-06-11 $-5,196.15 ONDECK CAPITAL19 35037 XXXXX4397 360398 1 direct_match
8 2025-06-18 $-5,196.15 ONDECK CAPITAL19 35231 XXXXX6259 360398 1 direct_match
9 2025-06-25 $-5,196.15 ONDECK CAPITAL19 35389 XXXXX0739 360398 1 direct_match
10 2025-07-02 $-5,196.15 ONDECK CAPITAL19 35581 XXXXX9600 360398 1 direct_match
Total $-46,765.35 10 transactions